SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
-2.64%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
-$115M
(-4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,298
New
21
Increased
205
Reduced
970
Closed
42
Top Buys
| 1 |
Brown & Brown
BRO
|
+$8.78M |
| 2 |
Carlisle Companies
CSL
|
+$8.53M |
| 3 |
Fidelity National Information Services
FIS
|
+$8.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.44M |
| 5 |
Amazon
AMZN
|
+$4.96M |
Top Sells
| 1 |
Fiserv
FI
|
+$7.75M |
| 2 |
Coca-Cola
KO
|
+$7.41M |
| 3 |
S&P Global
SPGI
|
+$5.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.55M |
| 5 |
Exxon Mobil
XOM
|
+$4.14M |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Burlington
BURL
$17.6B
| $248K | 0.01% |
1,835
-53
| -3% | -$7.16K |
|
827
Hilton Grand Vacations
HGV
$3.99B
| $248K | 0.01% |
6,085
-95
| -2% | -$3.87K |
|
828
Medifast
MED
$152M
| $248K | 0.01% |
3,310
-51
| -2% | -$3.82K |
|
829
STAG Industrial
STAG
$6.68B
| $248K | 0.01% |
7,174
+1,161
| +19% | +$40.1K |
|
830
Kimberly-Clark
KMB
$42.5B
| $247K | 0.01% |
2,042
-243
| -11% | -$29.4K |
|
|
BRKL
831
DELISTED
Brookline Bancorp
BRKL
| $246K | 0.01% |
27,009
-417
| -2% | -$3.8K |
|
832
Koppers
KOP
$543M
| $246K | 0.01% |
6,229
-97
| -2% | -$3.83K |
|
833
First Bancorp
FBP
$3.52B
| $245K | 0.01% |
18,226
-286
| -2% | -$3.85K |
|
834
Anywhere Real Estate
HOUS
$699M
| $244K | 0.01% |
37,934
+31,799
| +518% | +$205K |
|
|
TBI
835
Trueblue
TBI
$171M
| $244K | 0.01% |
16,660
-260
| -2% | -$3.81K |
|
836
Andersons Inc
ANDE
$1.37B
| $243K | 0.01% |
4,721
-74
| -2% | -$3.81K |
|
837
Baytex Energy
BTE
$1.83B
| $243K | 0.01% |
54,900
+11,400
| +26% | +$50.5K |
|
838
First Citizens BancShares
FCNCA
$25.2B
| $243K | 0.01% |
176
-2
| -1% | -$2.76K |
|
839
Steelcase
SCS
$1.92B
| $243K | 0.01% |
21,779
-344
| -2% | -$3.84K |
|
840
Lantheus
LNTH
$3.57B
| $243K | 0.01% |
3,496
-55
| -2% | -$3.82K |
|
841
Dycom Industries
DY
$7.51B
| $242K | 0.01% |
2,718
-41
| -1% | -$3.65K |
|
842
Li Auto
LI
$24.3B
| $242K | 0.01% |
6,780
-4,745
| -41% | -$169K |
|
843
Cabot Corp
CBT
$4.21B
| $241K | 0.01% |
3,485
-54
| -2% | -$3.73K |
|
844
Macy's
M
$4.56B
| $240K | 0.01% |
20,677
-317
| -2% | -$3.68K |
|
845
Maximus
MMS
$4.94B
| $240K | 0.01% |
3,218
-50
| -2% | -$3.73K |
|
846
Addus HomeCare
ADUS
$2.03B
| $239K | 0.01% |
2,803
-44
| -2% | -$3.75K |
|
847
Capri Holdings
CPRI
$2.54B
| $238K | 0.01% |
4,527
-72
| -2% | -$3.79K |
|
848
V2X
VVX
$1.73B
| $237K | 0.01% |
4,581
-72
| -2% | -$3.73K |
|
849
Range Resources
RRC
$8.3B
| $236K | 0.01% |
+7,290
| New | +$236K |
|
850
Mr. Cooper
COOP
$14B
| $235K | 0.01% |
4,394
-68
| -2% | -$3.64K |
|